test

SCOTT KELLETT

@Central Trust Co

Latest period2024 - Q3ReportedManaged Assets$4.268BTotal holdings1427
Assets growth rate4.54%Assets growth rate (2-Q avg)3.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1427 positions.

Assets under management

The assets under management (AUM) of Central Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.268B in assets, with a quarterly growth rate of 4.54% and a 2-quarter average growth rate of 3.09%. The portfolio is managed by SCOTT KELLETT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMUST-mobile Us Inc
Recent Activity
Increased 5.76%
0.24%
$10.078M
48,836 shares@ $206.37 avg price
IBTFIshares Tr
Recent Activity
Increased 8.59%
0.23%
$9.643M
411,732 shares@ $23.43 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Increased 1.01%
0.23%
$9.577M
293,136 shares@ $32.67 avg price
SGOVIshares Tr
Recent Activity
Increased 2.85%
0.22%
$9.041M
89,764 shares@ $100.73 avg price
IBDSIshares Tr
Recent Activity
Increased 19.15%
0.22%
$8.965M
367,864 shares@ $24.38 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 1.26%
0.2%
$8.163M
27,011 shares@ $302.21 avg price
VVVanguard Index Fds
Recent Activity
Increased 1.26%
0.2%
$8.152M
30,961 shares@ $263.3 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 12.14%
0.19%
$8.003M
95,563 shares@ $83.75 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 0.14%
0.19%
$7.926M
45,975 shares@ $172.41 avg price
IBDTIshares Tr
Recent Activity
Increased 20.43%
0.18%
$7.257M
284,269 shares@ $25.54 avg price